| Per share ratios |
| Adjusted EPS (Rs) |
3.57 |
0.87 |
-16.74 |
18.16 |
0.22 |
| Adjusted cash EPS (Rs) |
3.81 |
1.21 |
-15.70 |
19.43 |
1.65 |
| Reported EPS (Rs) |
3.57 |
0.87 |
-16.74 |
18.16 |
0.22 |
| Reported cash EPS (Rs) |
3.81 |
1.21 |
-15.70 |
19.43 |
1.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.05 |
0.85 |
-15.73 |
2.34 |
1.45 |
| Book value (excl rev res) per share EPS (Rs) |
27.97 |
24.40 |
23.53 |
40.27 |
22.10 |
| Book value (incl rev res) per share EPS (Rs) |
27.97 |
24.40 |
23.53 |
40.27 |
22.10 |
| Net operating income per share EPS (Rs) |
2.14 |
23.75 |
19.23 |
21.32 |
24.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-235.74 |
3.59 |
-81.80 |
10.98 |
5.88 |
| Gross profit margin (%) |
-246.98 |
2.18 |
-87.22 |
5.05 |
0.07 |
| Net profit margin (%) |
166.84 |
3.66 |
-87.02 |
85.18 |
0.91 |
| Adjusted cash margin (%) |
34.53
| 4.91
| -81.09
| 49.27
| 6.41
|
| Adjusted return on net worth (%) |
12.76 |
3.56 |
-71.13 |
45.10 |
1.01 |
| Reported return on net worth (%) |
12.76 |
3.56 |
-71.13 |
45.10 |
1.01 |
| Return on long term funds (%) |
12.29 |
4.42 |
-54.76 |
41.76 |
4.24 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.19 |
0.29 |
0.14 |
0.26 |
| Total debt/equity |
0.04 |
0.19 |
0.29 |
0.25 |
0.61 |
| Owners fund as % of total source |
95.25 |
83.59 |
77.36 |
79.88 |
61.74 |
| Fixed assets turnover ratio |
0.07 |
0.79 |
0.47 |
0.49 |
0.68 |
| Liquidity ratios |
| Current ratio |
26.71 |
2.61 |
5.55 |
3.49 |
2.24 |
| Current ratio (inc. st loans) |
26.71 |
2.61 |
5.55 |
1.50 |
1.11 |
| Quick ratio |
18.67 |
1.95 |
3.37 |
1.94 |
1.28 |
| Inventory turnover ratio |
0.07 |
0.81 |
0.63 |
0.42 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
3.97 |
- |
0.52 |
8.29 |
| Financial charges coverage ratio |
307.88 |
7.59 |
-41.52 |
21.49 |
2.59 |
| Fin. charges cov.ratio (post tax) |
305.76 |
6.62 |
-40.74 |
21.42 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
53.00 |
85.12 |
36.27 |
40.14 |
47.44 |
| Selling cost Component |
0.34 |
0.03 |
0.03 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.28 |
0.32 |
0.58 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
